Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$39.2M
3
+$34.3M
4
CSX icon
CSX Corp
CSX
+$31.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.2M

Top Sells

1
+$80.4M
2
+$26.4M
3
+$24.6M
4
SABR icon
Sabre
SABR
+$23.5M
5
ATNI icon
ATN International
ATNI
+$23.3M

Sector Composition

1 Financials 38.8%
2 Communication Services 17.09%
3 Industrials 11.66%
4 Healthcare 9.15%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.3M 0.66%
2,782,756
+141,970
52
$75M 0.64%
524,774
+65,284
53
$74.8M 0.64%
416,664
+9,173
54
$71.1M 0.61%
347,119
+17,360
55
$62.9M 0.54%
105,758
-9,700
56
$62.6M 0.53%
2,958,040
+1,248,320
57
$58.4M 0.5%
1,126,249
+141,428
58
$54.7M 0.47%
667,763
-300,347
59
$51M 0.43%
850,310
+56,330
60
$50.7M 0.43%
1,587,714
-430,312
61
$49.7M 0.42%
967,758
+3,850
62
$47.8M 0.41%
1,214,331
+7,330
63
$46.8M 0.4%
578,170
+12,600
64
$46.3M 0.39%
25,295
+560
65
$44.5M 0.38%
2,308,095
+62,490
66
$43.4M 0.37%
2,089,390
+102,710
67
$43.2M 0.37%
4,303,688
-1,022,493
68
$42.1M 0.36%
392,292
+9,677
69
$40.1M 0.34%
638,820
-4,570
70
$39.6M 0.34%
434,832
-884,200
71
$37.6M 0.32%
1,010,069
+171,670
72
$34.3M 0.29%
+2,943,680
73
$25.7M 0.22%
535,000
+68,400
74
$25.5M 0.22%
1,412,070
+580,183
75
$25.2M 0.21%
192,752
+4,040
1 2
3
4 5